Pacton Gold Inc (PAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2022 | 11-2021 | 11-2020 | 11-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | N/A | 0 | 0 | 1 |
| Accounts receivable | -52 | 268 | -187 | 237 | -286 |
| Accounts payable and accrued liabilities | 64 | N/A | N/A | N/A | N/A |
| Other Working Capital | -74 | 272 | -406 | 468 | -475 |
| Other Operating Activity | -1,825 | -2,343 | -3,035 | -3,240 | -3,287 |
| Operating Cash Flow | $-1,832 | $-1,804 | $-3,628 | $-2,535 | $-4,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 275 | 685 | -3 | -150 | -1 |
| Sale Of Investment | 31 | 9 | N/A | N/A | N/A |
| Other Investing Activity | -2,451 | -5,124 | -6,737 | -4,471 | -2,791 |
| Investing Cash Flow | $-2,145 | $-4,430 | $-6,740 | $-4,621 | $-2,792 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 4,434 | 5,606 | 12,204 | 7,613 | 7,175 |
| Financing Cash Flow | $4,373 | $5,606 | $12,204 | $7,613 | $7,175 |
| Exchange Rate Effect | -1 | -5 | -20 | -17 | 9 |
| Beginning Cash Position | 2,089 | 2,721 | 905 | 466 | 122 |
| End Cash Position | 2,485 | 2,089 | 2,721 | 905 | 466 |
| Net Cash Flow | $397 | $-628 | $1,836 | $457 | $335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,832 | -1,804 | -3,628 | -2,535 | -4,048 |
| Capital Expenditure | N/A | N/A | -3 | -150 | -1 |
| Free Cash Flow | -1,832 | -1,804 | -3,630 | -2,685 | -4,049 |